Global Financial Private Client’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Buy	2,216 +81	+4%	+$12.6K	0.11%	188
2025 Q4	$306K	Sell	2,135 -33	-2%	-$4.85K	0.11%	189
2025 Q3	$305K	Buy	2,168 +93	+4%	+$13.3K	0.11%	189
2025 Q2	$274K	Sell	2,075 -10,006	-83%	-$1.35M	0.1%	193
2025 Q1	$1.81M	Buy	12,081 +386	+3%	+$57.5K	0.69%	30
2024 Q4	$1.78M	Buy	11,695 +177	+2%	+$29K	0.67%	37
2024 Q3	$1.96M	Buy	11,518 +9	+0.1%	+$1.55K	0.76%	23
2024 Q2	$1.9M	Sell	11,509 -102	-0.9%	-$17.6K	0.79%	24
2024 Q1	$2.01M	Buy	11,611 +216	+2%	+$36.4K	0.86%	21
2023 Q4	$1.94M	Buy	11,395 +534	+5%	+$88.6K	0.91%	18
2023 Q3	$1.84M	Sell	10,861 -6	-0.1%	-$1.09K	0.95%	19
2023 Q2	$2.02M	Sell	10,867 -2,387	-18%	-$445K	0.99%	21
2023 Q1	$2.42M	Buy	13,254 +1,058	+9%	+$185K	1.25%	18
2022 Q4	$2.2M	Buy	12,196 +1,673	+16%	+$298K	1.23%	17
2022 Q3	$1.74M	Buy	10,523 +368	+4%	+$63.4K	1%	21
2022 Q2	$1.72M	Buy	10,155 +313	+3%	+$52.7K	0.97%	24
2022 Q1	$1.67M	Buy	9,842 +847	+9%	+$142K	0.81%	28
2021 Q4	$1.56M	Buy	8,995 +1,034	+13%	+$169K	0.76%	30
2021 Q3	$1.2M	Buy	7,961 +126	+2%	+$19.5K	0.62%	39
2021 Q2	$1.16M	Buy	7,835 +1,977	+34%	+$288K	0.65%	38
2021 Q1	$828K	Buy	5,858 +160	+3%	+$22K	0.59%	40
2020 Q4	$845K	Sell	5,698 -196	-3%	-$27.9K	0.67%	32
2020 Q3	$830K	Buy	5,894 +101	+2%	+$13.7K	0.72%	30
2020 Q2	$767K	Buy	5,793 +50	+0.9%	+$6.59K	0.67%	36
2020 Q1	$678K	Buy	5,743 +2,065	+56%	+$279K	0.72%	29
2019 Q4	$503K	Buy	+3,678	New	+$501K	0.42%	59